EPOST ApS — Credit Rating and Financial Key Figures
CVR number: 34056846
Frederikkevej 16, 2900 Hellerup
ar@hfmobil.dk
tel: 42424232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -3.55 | 15.04 | 310.45 | |
| Employee benefit expenses | - 159.97 | ||||
| EBIT | -3.35 | -3.55 | 15.04 | 150.49 | |
| Other financial income | 25.22 | 0.01 | 0.12 | ||
| Other financial expenses | -0.59 | - 448.92 | -8.13 | -1.38 | |
| Net income from associates (fin.) | 1.15 | ||||
| Pre-tax profit | -2.79 | - 427.25 | -8.13 | 15.04 | 149.23 |
| Income taxes | 0.69 | -0.65 | 74.24 | ||
| Net earnings | -2.79 | - 426.56 | -8.78 | 15.04 | 223.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.05 | ||||
| Current other receivables | 448.44 | 0.19 | |||
| Current deferred tax assets | 0.46 | 74.24 | |||
| Short term receivables total | 448.44 | 0.65 | 384.29 | ||
| Other current investments | 77.44 | 100.56 | |||
| Cash and bank deposits | 64.81 | 6.21 | 26.79 | 41.83 | 139.72 |
| Cash and cash equivalents | 142.24 | 106.77 | 26.79 | 41.83 | 139.72 |
| Balance sheet total (assets) | 640.68 | 157.42 | 76.79 | 91.83 | 574.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 232.00 | ||
| Other reserves | -61.00 | ||||
| Retained earnings | 489.13 | 429.13 | 2.57 | -6.21 | - 223.16 |
| Profit of the financial year | -2.79 | - 426.56 | -8.78 | 15.04 | 223.47 |
| Shareholders equity total | 622.83 | 139.77 | 73.79 | 88.83 | 251.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 14.64 | 200.00 | |||
| Other non-interest bearing current liabilities | 14.64 | 122.71 | |||
| Current liabilities total | 17.84 | 17.64 | 3.00 | 3.00 | 322.71 |
| Balance sheet total (liabilities) | 640.68 | 157.42 | 76.79 | 91.83 | 574.01 |
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